BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+5.77%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
342
New
26
Increased
107
Reduced
50
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $173K | 0.17% | 979 +226 | +30% | +$39.9K |
|
102
Ecolab
ECL
$78.6B
| $171K | 0.16% | 1,092 +234 | +27% | +$36.6K |
|
103
DuPont de Nemours
DD
$32.2B
| $169K | 0.16% | 2,631 | – | – |
|
104
Netflix
NFLX
$513B
| $169K | 0.16% | 452 | – | – |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $167K | 0.16% | 1,441 -1,152 | -44% | -$134K |
|
106
Waste Management
WM
$91.2B
| $166K | 0.16% | 1,841 +394 | +27% | +$35.5K |
|
107
VeriSign
VRSN
$25.5B
| $164K | 0.16% | 1,026 +113 | +12% | +$18.1K |
|
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $160K | 0.15% | 2,925 -1,011 | -26% | -$55.3K |
|
109
Republic Services
RSG
$73B
| $159K | 0.15% | 2,185 +366 | +20% | +$26.6K |
|
110
3M
MMM
$82.8B
| $157K | 0.15% | 743 +45 | +6% | +$9.51K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $144K | 0.14% | 1,348 +526 | +64% | +$56.2K |
|
112
Sony
SONY
$165B
| $144K | 0.14% | 2,374 | – | – |
|
113
Danaher
DHR
$147B
| $143K | 0.14% | 1,315 +90 | +7% | +$9.79K |
|
114
Kimberly-Clark
KMB
$42.8B
| $143K | 0.14% | 1,259 +236 | +23% | +$26.8K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $142K | 0.14% | 1,904 +131 | +7% | +$9.77K |
|
116
Air Products & Chemicals
APD
$65.5B
| $141K | 0.14% | 845 +106 | +14% | +$17.7K |
|
117
Leidos
LDOS
$23.2B
| $132K | 0.13% | 1,905 | – | – |
|
118
CSX Corp
CSX
$60.6B
| $131K | 0.13% | 1,766 | – | – |
|
119
Amphenol
APH
$133B
| $130K | 0.13% | 1,383 +102 | +8% | +$9.59K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $130K | 0.13% | 1,177 -3,518 | -75% | -$389K |
|
121
WEC Energy
WEC
$34.3B
| $127K | 0.12% | 1,901 +137 | +8% | +$9.15K |
|
122
CenterPoint Energy
CNP
$24.6B
| $124K | 0.12% | 4,478 +327 | +8% | +$9.06K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $124K | 0.12% | 104 | – | – |
|
124
Eversource Energy
ES
$23.8B
| $123K | 0.12% | 2,010 +151 | +8% | +$9.24K |
|
125
Entergy
ETR
$39.3B
| $122K | 0.12% | 1,501 +109 | +8% | +$8.86K |
|